Rtk Grab And Skip Hire Ltd
Other letting and operating of own or leased real estate · Bury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,799,565
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,350
Creditors < 1 year
£1,293,251
Equity
£1,799,565
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,799,565 | £1,736,358 | £1,678,308 | £2,065,020 | £1,936,093 | £1,806,261 | £1,675,350 | £1,542,602 | £1,403,088 | £938,002 | £520,347 | £497,102 | £486,256 | £463,572 | £430,487 |
| Equity | £1,799,565 | £1,736,358 | £1,678,308 | £2,065,020 | £1,936,093 | £1,806,261 | £1,675,350 | £1,542,602 | £1,403,088 | £938,002 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £3,639,012 | £3,005,947 | — | — | — | — | — | — | — | — | £808,395 | £818,626 | £854,858 | £828,206 | £783,403 |
| Property, plant & equipment | — | — | £3,007,637 | £3,522,257 | £3,454,601 | £3,087,569 | £2,935,499 | £2,781,373 | £2,000,090 | £1,205,338 | £785,895 | £793,626 | £827,358 | £798,206 | £750,903 |
| Current assets | £8,350 | £10,350 | £4,900 | £5,867 | £23,657 | £38,158 | £16,357 | £3,174 | £96,144 | £13,955 | £13,563 | £15,017 | £3,986 | £18,117 | £8,708 |
| Cash at bank | — | — | £2,733 | £3,700 | £21,490 | £30,441 | £16,357 | £1,088 | £94,370 | £12,515 | £10,729 | £9,922 | £1,321 | £13,791 | £4,033 |
| Debtors | — | — | £2,167 | £2,167 | £2,167 | £7,717 | — | £2,086 | £1,774 | £1,440 | £2,834 | £5,095 | £2,665 | £4,326 | £4,675 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,293,251 | £1,196,048 | £1,069,713 | £1,104,148 | £1,123,716 | £841,369 | £734,801 | £650,113 | £612,215 | £249,486 | £245,652 | £236,184 | £228,792 | £196,503 | £133,208 |
| Creditors after one year | £552,543 | £82,191 | £264,347 | £275,949 | £331,580 | £387,387 | £447,608 | £496,059 | — | £10,674 | £55,959 | £100,357 | £143,796 | £186,248 | £228,416 |
| Provisions | — | — | £169 | £83,007 | £86,869 | £90,710 | £94,097 | £95,773 | £80,931 | £21,131 | — | — | — | — | — |
| Net current assets | £1,283,056 | −£1,185,698 | −£1,064,813 | −£1,098,281 | −£1,100,059 | −£803,211 | −£718,444 | −£646,939 | −£516,071 | −£235,531 | −£232,089 | −£221,167 | −£224,806 | −£178,386 | −£124,500 |
| Assets less current liabilities | £2,355,956 | £1,820,249 | £1,942,824 | £2,423,976 | £2,354,542 | £2,284,358 | £2,217,055 | £2,134,434 | £1,484,019 | £969,807 | £576,306 | £597,459 | £630,052 | £649,820 | £658,903 |
| People & pay | |||||||||||||||
| Average employees | — | — | 3 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-08-22
—
OutstandingFloating · created 2025-08-22
—
OutstandingShow 5 satisfied / released
Property · created 2018-02-21 · satisfied 2025-09-23
—
SatisfiedAll Assets · created 2018-02-21 · satisfied 2025-09-23
—
SatisfiedProperty · created 2005-10-31 · satisfied 2017-07-18
£450,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-10-31 · satisfied 2017-07-18
£450,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-08-08 · satisfied 2005-11-25
All monies
Satisfied